PRESENTIA PSYKOLOGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33055188
Vestergade 44, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.13 | 1 789.51 | 1 873.55 | 1 739.28 | 1 869.04 |
| Employee benefit expenses | -1 395.71 | -1 491.15 | -1 532.84 | -1 408.08 | -1 413.42 |
| Total depreciation | -56.70 | -40.31 | -63.18 | ||
| EBIT | 268.73 | 258.05 | 277.53 | 331.20 | 455.62 |
| Other financial income | 0.29 | 0.27 | 0.66 | 1.36 | |
| Other financial expenses | -1.22 | -2.29 | -1.39 | -1.84 | -8.79 |
| Pre-tax profit | 267.80 | 256.03 | 276.13 | 330.01 | 448.20 |
| Income taxes | -58.96 | -56.50 | -60.85 | -73.00 | - 100.52 |
| Net earnings | 208.84 | 199.53 | 215.28 | 257.01 | 347.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 61.48 | 62.25 | 66.82 | 66.82 | 66.82 |
| Investments total | 61.48 | 62.25 | 66.82 | 66.82 | 66.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.85 | 105.41 | 208.38 | 116.26 | 177.20 |
| Prepayments and accrued income | 8.31 | 10.78 | 13.50 | 12.25 | 17.10 |
| Current other receivables | 16.49 | 2.04 | 4.60 | 1.00 | |
| Short term receivables total | 195.65 | 118.24 | 221.88 | 133.11 | 195.30 |
| Cash and bank deposits | 298.34 | 321.94 | 204.51 | 376.69 | 433.10 |
| Cash and cash equivalents | 298.34 | 321.94 | 204.51 | 376.69 | 433.10 |
| Balance sheet total (assets) | 555.48 | 502.43 | 493.21 | 576.62 | 695.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 180.00 | 200.00 | 244.00 | 330.00 |
| Retained earnings | - 171.54 | - 159.46 | - 159.93 | - 188.65 | - 261.63 |
| Profit of the financial year | 208.84 | 199.53 | 215.28 | 257.01 | 347.68 |
| Shareholders equity total | 297.30 | 300.07 | 335.35 | 392.37 | 496.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.20 | 6.73 | 6.73 | ||
| Short-term deferred tax liabilities | 42.96 | 41.50 | 41.85 | 33.00 | 78.54 |
| Other non-interest bearing current liabilities | 213.01 | 154.13 | 109.28 | 151.25 | 120.64 |
| Current liabilities total | 258.18 | 202.36 | 157.86 | 184.25 | 199.17 |
| Balance sheet total (liabilities) | 555.48 | 502.43 | 493.21 | 576.62 | 695.22 |
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